SVALvsFYTETF Comparison
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iShares US Small Cap Value Factor ETF (SVAL) and First Trust Small Cap Value AlphaDEX Fund ETF (FYT) belong to the same industry segment: US Small Cap Value. SVAL's top 3 sector exposures are Finance, Energy and Technology. In contrast, FYT's top sector exposures are Finance, Consumer Cyclicals and Energy. SVAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.7% for FYT. SVAL is up 25.97% year-to-date (YTD) with +$59M in YTD flows. FYT performs worse with 25.74% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of SVAL and FYT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SVAL vs FYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL FYT | -2.81%-2.38% | +5.17%+4.01% | +25.97%+25.74% | +29.48%+25.45% | +66.68%+54.94% | +64.99%+52.89% |
| Flows | SVAL FYT | -$48M+$59K | -$46M+$11M | +$59M+$10M | -$22M+$19M | +$23M-$28M | +$368K-$77M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL FYT | +11.38%+13.67% | +15.89%+16.39% | +21.26%+21.37% | +21.91%+22.58% |
| Max drawdown | SVAL FYT | -3.24%-4.41% | -8.90%-8.29% | -27.39%-28.93% | -27.39%-28.93% |
| Max drawdown duration | SVAL FYT | 29d38d | 50d75d | 380d409d | 380d409d |
Trading data
SVAL | FYT | |
Last sale 9/15/2026 at 1:30 PM | $42.74 | $70.45 |
| Previous close 09/14/2026 | $43.03 | $70.68 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SVAL | FYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
SVAL | FYT | |
|---|---|---|
| Last price | $42.74 | $70.45 |
| 1D performance | -0.69% | -0.32% |
| AuM | $159.05 M | $194.65 M |
| E/R | 0.2% | 0.7% |
Characteristics
SVAL | FYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Russell 2000 Focused Value Select Index | NASDAQ AlphaDEX Small Cap Value Index |
| N° of holdings | 240 | 257 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2020 | April 19, 2011 |
| ESG | No | No |
Exposure
Countries
SVAL
USA
96.02%
Other
3.98%
FYT
USA
93.73%
Other
6.27%
Sectors
SVAL
Finance
26.84%
Energy
11.23%
Technology
10.84%
Healthcare
10.71%
Consumer Cyclical.
10.68%
Non-Energy Materi.
7.29%
Other
22.42%
FYT
Finance
32.26%
Consumer Cyclical.
11.76%
Energy
10.37%
Consumer Non-Cycl.
9.06%
Technology
7.44%
Other
29.11%
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Diversification
SVAL
Total weight of top 15 holdings out of 15
9.68%
FYT
Total weight of top 15 holdings out of 15
12.27%
Top 15 holdings
Data as of July 31, 2026
SVAL
OceanFirst Financial Corp.
0.80%
Cracker Barrel Old Country Store, Inc.
0.70%
CBIZ, Inc.
0.70%
UTZ Brands, Inc.
0.68%
Insight Enterprises, Inc.
0.68%
AMN Healthcare Services, Inc.
0.65%
Progyny, Inc.
0.65%
Penguin Solutions, Inc.
0.65%
The GEO Group, Inc.
0.64%
Five9, Inc.
0.62%
Myers Industries, Inc.
0.62%
Corsair Gaming, Inc.
0.60%
Magnite, Inc.
0.58%
CoreCivic, Inc.
0.56%
Lifestance Health Group, Inc.
0.55%
FYT
Everforth, Inc.
1.10%
CBIZ, Inc.
1.05%
CONMED Corp.
0.96%
PBF Energy, Inc.
0.94%
Dorian LPG Ltd.
0.88%
ZoomInfo Technologies, Inc.
0.81%
International Seaways, Inc.
0.80%
Par Pacific Holdings, Inc.
0.79%
DXC Technology Co.
0.74%
Virtus Investment Partners, Inc.
0.72%
Tidewater, Inc.
0.71%
Sally Beauty Holdings, Inc.
0.70%
Harley-Davidson, Inc.
0.69%
Crescent Energy Co.
0.69%
Del Monte Corp.
0.69%
Frequently asked questions about SVAL and FYT
How have the SVAL and FYT ETFs performed in 2026?
As of September 14, 2026, SVAL is up 25.97% year-to-date (YTD), while FYT has returned 25.74%. That puts SVAL better performer ahead so far this year.
Which ETF is attracting more investor money: SVAL or FYT?
Year-to-date, the SVAL ETF saw +$59M in flows, compared to +$10M for FYT.
Which ETF is more volatile: SVAL or FYT?
Over the past year, SVAL had a volatility of 15.89%, while FYT experienced 16.39%.
Which ETF is bigger: SVAL or FYT?
As of September 14, 2026, SVAL holds $159.05 M in assets under management (AUM), while FYT manages $194.65 M.
What sectors do the SVAL and FYT ETFs invest in?
SVAL leans toward sectors like Finance, Energy and Technology. Meanwhile, FYT focuses on Finance, Consumer Cyclicals and Energy.
What are the top holdings of the SVAL ETF and FYT ETF?
SVAL top holdings include OceanFirst Financial Corp., Cracker Barrel Old Country Store, Inc. and CBIZ, Inc.. FYT holds in its top three: Everforth, Inc., CBIZ, Inc. and CONMED Corp..
Which ETF is more diversified: SVAL or FYT?
SVAL holds 240 securities with 9.68% of its assets in the top 15. FYT has 257 securities and a top 15 weight of 12.27%.
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